The stock of Goldman Sachs Group, Inc (NYSE: GS) has increased by 2.45 when compared to last closing price of 690.81.Despite this, the company has seen a gain of 9.41% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that Goldman Sachs (GS) closed at $707.75 in the latest trading session, marking a +2.45% move from the prior day.
Is It Worth Investing in Goldman Sachs Group, Inc (NYSE: GS) Right Now?
The price-to-earnings ratio for Goldman Sachs Group, Inc (NYSE: GS) is above average at 16.42x, Company’s 36-month beta value is 1.33.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for GS is 305.05M, and currently, short sellers hold a 1.86% ratio of that floaft. The average trading volume of GS on July 01, 2025 was 2.65M shares.
GS’s Market Performance
The stock of Goldman Sachs Group, Inc (GS) has seen a 9.41% increase in the past week, with a 17.01% rise in the past month, and a 30.31% gain in the past quarter. The volatility ratio for the week is 1.75%, and the volatility levels for the past 30 days are at 1.81% for GS. The simple moving average for the last 20 days is 11.40% for GS’s stock, with a simple moving average of 23.53% for the last 200 days.
Analysts’ Opinion of GS
Many brokerage firms have already submitted their reports for GS stocks, with Morgan Stanley repeating the rating for GS by listing it as a “Equal-Weight.” The predicted price for GS in the upcoming period, according to Morgan Stanley is $558 based on the research report published on April 07, 2025 of the current year 2025.
Daiwa Securities, on the other hand, stated in their research note that they expect to see GS reach a price target of $560. The rating they have provided for GS stocks is “Neutral” according to the report published on April 04th, 2025.
GS Trading at 18.38% from the 50-Day Moving Average
After a stumble in the market that brought GS to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.95% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GS starting from SOLOMON DAVID M, who sale 5,000 shares at the price of $607.17 back on May 14 ’25. After this action, SOLOMON DAVID M now owns 132,784 shares of Goldman Sachs Group, Inc, valued at $3,035,850 using the latest closing price.
Stock Fundamentals for GS
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.42 for the gross margin
The net margin for Goldman Sachs Group, Inc stands at 0.12. The total capital return value is set at 0.04. Equity return is now at value 12.26, with 0.86 for asset returns.
Based on Goldman Sachs Group, Inc (GS), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 4.91. The interest coverage ratio of the stock is 0.26.
Currently, EBITDA for the company is 20.79 billion with net debt to EBITDA at 20.99. When we switch over and look at the enterprise to sales, we see a ratio of 5.22. The receivables turnover for the company is 0.69for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
In a nutshell, Goldman Sachs Group, Inc (GS) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
